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Lumentum
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Overview Fund Activity

340 hedge funds and large institutions have $3.97B invested in Lumentum in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 122 increasing their positions, 97 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
340
Holders Change
-27
Holders Change %
-7.36%
% of All Funds
7.4%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
44
Increased
122
Reduced
97
Closed
66
Calls
$87.7M
Puts
$69.5M
Net Calls
+$18.3M
Net Calls Change
+$2.27M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$297M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$73.3M
3
Goldman Sachs
Goldman Sachs
New York
$76.8M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$86.7M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
$54.9M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$49.4M
2
Citadel Advisors
Citadel Advisors
Florida
$78.5M
3
Holocene Advisors
Holocene Advisors
New York
$231K
4
PC
Polar Capital
United Kingdom
$3.65M
5
AQR Capital Management
AQR Capital Management
Connecticut
$23.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFC
301
Bedel Financial Consulting
Indiana
$3K +$3K +47 New
TWA
302
TCI Wealth Advisors
Arizona
$2K -$176 -3 -8%
QCG
303
Quadrant Capital Group
Ohio
$2K – – –
VNA
304
Valley National Advisers
Pennsylvania
$2K – – –
IFAM
305
Institutional & Family Asset Management
Colorado
$2K – – –
OC
306
Oakworth Capital
Alabama
$2K – – –
MFT
307
Moisand Fitzgerald Tamayo
Florida
$2K – – –
SWA
308
Sutton Wealth Advisors
Florida
$1.12K – – –
PFO
309
Pathstone Family Office
New Jersey
$1K -$16.2K -178 -94%
CBT
310
Capital Bank & Trust
California
$1K – – –
LWM
311
Liberty Wealth Management
California
$1K – – –
WT
312
Whittier Trust
California
$1K – – –
HGWM
313
Harvest Group Wealth Management
Massachusetts
$1K – – –
WCG
314
Weaver Consulting Group
California
$1K – – –
PG
315
Pendal Group
Australia
$53 – – –
RCAG
316
Rehmann Capital Advisory Group
Michigan
$53 – – –
GT
317
Glenmede Trust
Pennsylvania
$3 – -4 -6%
State of Tennessee, Department of Treasury
318
State of Tennessee, Department of Treasury
Tennessee
– -$26.7M -472,598 Closed
WMSA
319
Weiss Multi-Strategy Advisers
New York
– -$7.02M -124,100 Closed
MPM
320
Meritage Portfolio Management
Kansas
– -$6.95M -122,965 Closed
ACPU
321
Arrowgrass Capital Partners (US)
Delaware
– -$6.11M -108,125 Closed
Lazard Asset Management
322
Lazard Asset Management
New York
– -$6.04M -106,871 Closed
BPM
323
Bronson Point Management
Connecticut
– -$5.65M -100,000 Closed
DCM
324
Daruma Capital Management
New York
– -$4.56M -80,682 Closed
VIA
325
Vident Investment Advisory
Georgia
– -$2.72M -48,042 Closed
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